Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shriram Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 531359 | NSE: Not Listed

Watchlist

NSE BSE

572.65

20-Dec-2024

Open
High
Low
Previous Close

601.00
608.00
570.95
601.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

601
3.48
697.00
226.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

745.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

745.38
N/A
10.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.64
81.78
18.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
-6.17
55.25

PAT CAGR (%)

10 Years
5 Years
3 Years

25.64
20.24
63.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-16.04
-16.04
-42.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

163.75
249.73
-65.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.92 1.79 7.26% 2.25 1.95 15.38% 2.00 1.42 40.85% 2.21 1.67 32.34%
Expenses 5.40 3.35 61.19% 4.42 2.30 92.17% 4.16 2.68 55.22% 3.09 1.56 98.08%
EBITDA -3.48 -1.55 - -2.17 -0.35 - -2.17 -1.26 - -0.88 0.11 -
EBIDTM -181.16% -86.72% -96.75% -18.14% -108.51% -89.19% -39.99% 6.53%
Other Income 0.02 0.01 100.00% 0.01 0.15 -93.33% 0.06 0.08 -25.00% 0.05 0.01 400.00%
Interest 0.01 0.47 -97.87% 0.01 0.47 -97.87% 0.02 0.47 -95.74% 0.28 0.46 -39.13%
Depreciation 0.20 0.18 11.11% 0.19 0.27 -29.63% 0.21 0.16 31.25% 0.22 0.07 214.29%
PBT -3.67 -2.19 - -2.36 -0.94 - -2.33 -1.82 - -1.34 -0.42 -
Tax -0.03 0.06 - 0.16 -0.08 - 0.07 -0.87 - 0.01 0.00 0
PAT -3.64 -2.25 - -2.52 -0.86 - -2.40 -0.95 - -1.35 -0.42 -
PATM -189.22% -125.73% -112.29% -44.14% -120.28% -66.86% -60.96% -25.10%
EPS -2.80 -1.73 - -1.94 -0.66 - -1.85 -0.73 - -1.04 -0.32 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.38 7.94 5.73 4.73 4.56 0.40 0.94 0.90 0.86 0.77 0.35 Net Sales Growth 22.69% 38.57% 21.14% 3.73% 1040.0% -57.45% 4.44% 4.65% 11.69% 120.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.37 7.94 5.73 4.73 4.56 0.40 0.94 0.90 0.86 0.77 0.35 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.07 12.90 8.39 5.28 5.74 7.22 7.33 5.01 3.81 3.85 2.93 Power & Fuel Cost - 0.14 0.09 0.09 0.05 0.07 0.08 0.08 0.00 0.00 0.00 % Of Sales - 1.76% 1.57% 1.90% 1.10% 17.50% 8.51% 8.89% 0% 0% 0% Employee Cost - 7.51 4.25 2.96 3.69 3.70 2.58 1.81 1.51 1.46 1.40 % Of Sales - 94.58% 74.17% 62.58% 80.92% 925.00% 274.47% 201.11% 175.58% 189.61% 400% Manufacturing Exp. - 2.19 0.66 0.72 0.66 0.63 1.40 0.78 0.57 0.72 0.35 % Of Sales - 27.58% 11.52% 15.22% 14.47% 157.50% 148.94% 86.67% 66.28% 93.51% 100% General & Admin Exp. - 3.00 3.32 1.43 0.94 1.52 1.94 1.07 0.55 0.71 0.33 % Of Sales - 37.78% 57.94% 30.23% 20.61% 380.0% 206.38% 118.89% 63.95% 92.21% 94.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.20 0.15 0.18 0.44 1.38 1.40 1.35 1.19 0.95 0.00 % Of Sales - 2.52% 2.62% 3.81% 9.65% 345.00% 148.94% 150.0% 138.37% 123.38% 242.86% EBITDA -8.70 -4.96 -2.66 -0.55 -1.18 -6.82 -6.39 -4.11 -2.95 -3.08 -2.58 EBITDA Margin -103.82% -62.47% -46.42% -11.63% -25.88% -1705.00% -679.79% -456.67% -343.02% -400% -737.14% Other Income 0.14 0.27 0.11 0.16 1.00 4.10 5.30 3.71 2.28 1.98 1.93 Interest 0.32 1.24 1.57 0.05 0.06 0.05 0.00 0.01 0.00 0.00 0.00 Depreciation 0.82 0.88 0.35 0.24 0.23 0.18 0.03 0.02 0.03 0.04 0.05 PBT -9.70 -6.81 -4.47 -0.67 -0.46 -2.95 -1.11 -0.43 -0.70 -1.15 -0.70 Tax 0.21 0.05 -0.44 0.88 0.03 -0.23 0.48 -0.07 0.00 0.00 0.00 Tax Rate -2.16% -0.73% 9.84% -131.34% -6.52% 7.80% -43.24% 16.28% 0.00% 0.00% 0.00% PAT -9.91 -6.86 -4.03 -1.56 -0.49 -2.73 -1.59 -0.36 -0.70 -1.15 -0.70 PAT before Minority Interest -9.91 -6.86 -4.03 -1.56 -0.49 -2.73 -1.59 -0.36 -0.70 -1.15 -0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -118.26% -86.40% -70.33% -32.98% -10.75% -682.50% -169.15% -40.0% -81.40% -149.35% -200% PAT Growth 0.00% - - - - - - - - - EPS -7.62 -5.28 -3.10 -1.20 -0.38 -2.10 -1.22 -0.28 -0.54 -0.88 -0.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.56 58.67 53.82 55.44 50.92 53.63 55.28 19.21 19.91 11.06 Share Capital 13.02 60.44 60.00 60.00 55.00 55.00 55.00 20.00 20.00 10.00 Total Reserves 63.17 -5.17 -6.18 -4.56 -4.08 -1.37 0.28 -0.79 -0.09 1.06 Non-Current Liabilities 0.96 20.14 1.54 1.59 1.73 1.34 0.55 10.75 9.68 8.71 Secured Loans 0.00 18.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.64 0.56 0.66 0.78 0.60 0.31 0.21 0.20 0.18 Current Liabilities 1.59 2.39 0.57 1.11 1.37 1.03 0.85 0.37 0.38 0.30 Trade Payables 0.56 0.16 0.12 0.15 0.18 0.06 0.00 0.00 0.16 0.15 Other Current Liabilities 1.03 2.23 0.45 0.63 1.11 0.94 0.84 0.36 0.21 0.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.34 0.08 0.03 0.01 0.01 0.01 0.01 Total Liabilities 80.11 81.20 55.93 58.14 54.02 56.00 56.68 30.33 29.97 20.07 Net Block 0.90 1.37 0.34 0.69 0.68 0.05 0.06 0.26 0.30 0.34 Gross Block 2.27 2.24 1.29 1.60 1.24 0.44 0.43 0.94 0.94 0.94 Accumulated Depreciation 1.37 0.87 0.95 0.90 0.56 0.40 0.37 0.68 0.65 0.60 Non Current Assets 71.64 67.53 51.08 54.74 51.93 52.91 26.22 10.34 9.41 8.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 70.53 65.98 50.57 54.01 51.20 52.86 26.08 10.05 9.10 8.26 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.01 0.01 Other Non Current Assets 0.11 0.06 0.04 0.04 0.05 0.00 0.01 0.00 0.00 0.00 Current Assets 8.48 13.67 4.85 3.41 2.09 3.09 30.46 19.99 20.57 11.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.22 18.83 19.01 10.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.12 0.07 0.05 0.05 0.04 0.04 0.08 0.00 0.00 0.00 Cash & Bank 0.22 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12 Other Current Assets 8.13 7.73 3.54 1.78 1.74 2.90 16.02 1.02 1.38 1.14 Short Term Loans & Adv. 2.40 1.52 1.19 1.30 1.58 2.37 15.98 0.78 0.49 0.33 Net Current Assets 6.88 11.28 4.28 2.30 0.72 2.06 29.61 19.62 20.19 11.16 Total Assets 80.12 81.20 55.93 58.15 54.02 56.00 56.68 30.33 29.98 20.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.39 -7.58 -4.23 -4.25 -4.18 9.17 -17.93 -0.47 -1.30 -0.68 PBT -6.81 -4.47 -0.67 -0.46 -2.95 -1.11 -0.43 -0.70 -1.15 -0.70 Adjustment 0.58 1.63 -0.57 -1.93 -2.47 -3.39 -2.42 -1.16 -0.97 -1.01 Changes in Working Capital 2.29 -4.71 -1.71 -2.12 1.04 13.46 -15.45 1.71 0.98 1.17 Cash after chg. in Working capital -3.93 -7.56 -2.95 -4.51 -4.38 8.95 -18.30 -0.15 -1.13 -0.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.02 -1.28 0.26 0.20 0.21 0.37 -0.32 -0.17 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.36 -15.14 4.28 -0.83 4.29 -9.16 -17.07 0.43 -8.64 0.65 Net Fixed Assets -0.03 -0.95 0.31 -0.36 -0.80 -0.01 0.51 0.00 0.00 0.08 Net Investments -4.55 -15.41 3.44 -2.81 1.66 -12.56 -11.42 -0.77 -9.65 -0.40 Others 2.22 1.22 0.53 2.34 3.43 3.41 -6.16 1.20 1.01 0.97 Cash from Financing Activity 2.62 26.99 -0.25 5.06 0.05 0.00 35.00 0.00 10.00 0.00 Net Cash Inflow / Outflow -4.12 4.27 -0.20 -0.02 0.16 0.01 0.00 -0.04 0.06 -0.02 Opening Cash & Equivalents 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12 0.14 Closing Cash & Equivalent 0.22 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.53 1.98 -0.29 2.41 3.20 7.72 10.47 8.69 9.85 11.76 ROA -8.50% -5.88% -2.73% -0.88% -4.96% -2.83% -0.83% -2.31% -4.58% -3.53% ROE -17.71% -733.41% -245.46% -29.39% -83.21% -29.19% -6.32% -12.54% -17.66% -9.45% ROCE -7.18% -4.42% -1.15% -0.77% -5.55% -2.04% -1.13% -3.57% -7.40% -6.14% Fixed Asset Turnover 3.52 3.25 3.28 3.21 0.48 2.16 1.32 0.92 0.82 0.36 Receivable days 4.26 3.58 3.56 3.32 35.67 22.60 30.72 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 9.23 2.43 0.00 0.00 25.34 24.25 Cash Conversion Cycle 4.26 3.58 3.56 3.32 26.45 20.17 30.72 0.00 -25.34 -24.25 Total Debt/Equity 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -4.48 -1.85 -13.78 -7.29 -59.41 0.00 -38.77 0.00 0.00 0.00

Top Investors:

mission1 investments llc

hitesh ramji javeri

adarsh narottam nayyar

Annual Reports:

News Update:

Shriram AMC launches ‘Shriram Multi Sector Rotation Fund’
18th Nov 2024, 10:39 AM

The company has launched new product on November 18, 2024
Read More
Shriram AMC - Quarterly Results
29th Oct 2024, 19:56 PM

Read More
Shriram AMC to launch Shriram Liquid Fund
14th Oct 2024, 15:57 PM

The fund will maintain an average maturity of up to 91 days
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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